| Active imobilizate |
69.12 |
69.34 |
68.25 |
70.35 |
70.49 |
| Imobilizari necorporale |
1.08 |
1.09 |
1.06 |
1.15 |
1.11 |
| Imobilizari corporale |
62.47 |
62.77 |
61.5 |
63.58 |
63.75 |
| Imobilizari financiare |
5.58 |
5.48 |
5.69 |
5.62 |
5.63 |
| Active circulante |
101.26 |
98.6 |
93.83 |
85.03 |
112.81 |
| Stocuri |
52.02 |
40.85 |
39.23 |
44.28 |
54.38 |
| Creante |
44.1 |
49.13 |
40.23 |
37.19 |
54.22 |
| Cheltuieli inregistrate in avans |
0 |
3.4 |
4.61 |
0 |
0.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.1 |
5.22 |
9.75 |
3.55 |
4.18 |
| Alte active circulante |
0.04 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
170.38 |
167.94 |
162.08 |
155.38 |
183.3 |
| Datorii |
127.39 |
119.95 |
116.05 |
109.52 |
135.64 |
| Datorii pe termen scurt |
76.13 |
68.65 |
63.15 |
57.96 |
86.94 |
| Datorii comerciale |
49.59 |
45.17 |
38.03 |
28.88 |
54.59 |
| Datorii financiare |
18.08 |
14.87 |
17.4 |
20.27 |
22.15 |
| Alte datorii pe termen scurt |
8.46 |
8.61 |
7.72 |
8.81 |
10.2 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
51.26 |
51.29 |
52.89 |
51.56 |
48.7 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
50.61 |
50.59 |
50.9 |
51.56 |
48.7 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.65 |
0.7 |
1.99 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
42.99 |
47.99 |
46.03 |
45.86 |
47.66 |
| Capital social |
7.11 |
7.27 |
7.42 |
7.42 |
7.42 |
| Prime de capital |
22.44 |
22.44 |
22.44 |
22.44 |
22.44 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
12.86 |
12.74 |
12.74 |
12.74 |
16.46 |
| Alte rezerve |
0.63 |
0.63 |
0.63 |
0.69 |
0.69 |
| Alte elemente de capital |
-0.05 |
4.91 |
2.8 |
2.56 |
0.64 |
| Total Pasiv |
170.38 |
167.94 |
162.08 |
155.38 |
183.3 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
3.09 |
9.92 |
8.87 |
8.94 |
3.98 |
| Venituri din exploatare |
55.96 |
151.99 |
200.74 |
237.17 |
59.81 |
| Cifra de afaceri |
56.64 |
152.24 |
200.52 |
232.58 |
59.78 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-2.16 |
-2.75 |
-3.71 |
0 |
0 |
| Alte venituri din exploatare |
1.47 |
2.5 |
3.94 |
4.59 |
0.03 |
| Cheltuieli de exploatare |
52.87 |
142.07 |
191.88 |
228.23 |
55.84 |
| Costul marfurilor vandute |
31.86 |
95.71 |
125.04 |
143.7 |
32.25 |
| Cheltuieli cu materiile prime si consumabilele |
6.81 |
14.7 |
23.56 |
24.79 |
7.9 |
| Amortizare si depreciere |
0.74 |
1.88 |
3.03 |
4.84 |
1.49 |
| Cheltuieli cu personalul |
5.38 |
11.03 |
16.65 |
22.44 |
6.15 |
| Alte cheltuieli de exploatare |
8.09 |
18.74 |
23.6 |
32.47 |
8.05 |
| Rezultat financiar |
-1.65 |
-2.78 |
-4.11 |
-4.41 |
-1.54 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.65 |
-2.78 |
-4.11 |
-4.41 |
-1.54 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.43 |
7.15 |
4.76 |
4.53 |
2.44 |
| Total Venituri |
55.98 |
152.03 |
200.8 |
237.24 |
59.82 |
| Total Cheltuieli |
54.55 |
144.89 |
196.05 |
232.71 |
57.38 |
| Impozit pe profit |
0.32 |
1.08 |
0.8 |
0.75 |
0.64 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.11 |
6.07 |
3.95 |
3.78 |
1.8 |